Moneycontrol PRO
HomeNewsMidwest

Stock analysis is used by traders to make buy and sell call. It’s an approach to make informed decisions while investing in stocks. Stock analysis can be categorised into – fundamental analysis and technical analysis. Fundamental analysis is evaluation of data from sources, including financial records, economic reports, company assets, and market share. Analysts typically study the company’s financial statements – balance sheet, income statement, cash flow statement, and footnotes. These statements are made available to the investors in the form of quarterly earnings, disclosures to stock exchanges in compliance with the Securities and Exchange Board of India (Sebi) norms. In fundamental analysis, the analysts particularly check for a company's core income, income from other sources, profitability, guidance, assets and liabilities and debt ratio among other parameters. The other method, i.e. the technical analysis focuses purely on statistical data. It works on two assumptions; one, the stock price reflects the fundamentals. Second, the study of past and present movement in prices can help determine the future price trends. Technical analysis primarily deals with price, volume, demand and supply factors. This method is effective only when supply and demand forces influence the market. However, when outside factors are involved in a price movement, technical analysis may not be successful. More

Jump to
  • Trade Spotlight: How should you trade TCS, Mahindra Logistics, Biocon, Praj Industries, and others on Monday?

    The Nifty 50 is expected to consolidate with a hurdle at 24,200 on the higher side and support at 23,800. Here are some trading ideas for the near term.

  • Top 10 trading ideas by experts for next 3-4 weeks as bulls get control over Dalal Street

    Experts expect some consolidation in the key indices and adjustments to continue in individual stocks. For the week ahead, in case of a consolidation, one should focus on stock-specific moves, which will provide excellent trading opportunities, they said.

  • Hot Stocks | Here's why you should bet on SpiceJet, BSE, Mahindra Logistics for short term

    If Nifty slips below the swing low of 17,216 then 100-DMA will be the next critical support that may coincide with the 17,100 level; below this, major weakness is expected towards the 16,700 level.

  • Nifty marches towards 17,000: Top 10 trading ideas by experts for September series

    The only concern is the banking index, which has shown a relative underperformance. But this index is still in a consolidation phase, and there's a good probability of some buying interest emerging. This would further support the benchmark, says one analyst.

  • Analysts upgrade 31 stocks to 'buy' after Q2 earnings, can return 10-50%

    The benchmark indices and broader markets have rallied more than 55 percent from the lows of March 23, though they have been some correction in the last few sessions.

  • Mindtree, Mahindra Logistics among top 3 ideas to buy which could give up to 10% return

    A fall below the 11,500 mark in Nifty futures may lead to some correction up to 11,400 levels on the back of further selling pressure.

  • Accumulate Mahindra Logistics, target Rs 655: Shitij Gandhi

    Traders can accumulate the stock in a range of Rs 590-600 for the upside target of Rs 655 and a stop loss below Rs 555, says Shitij Gandhi of SMC Global Securities.

  • These 7 stocks' fundamentals remained robust despite capex doubling over last 5 fiscals

    These companies, doubled their assets without much leverage and were able to maintain a double-digit sales and profit CAGR.

  • Kotak Securities initiates Buy on Mahindra Logistics with target at Rs 520

    It is the most asset-light 3PL service provider among listed logistics companies, the research house said, adding the shift towards 3PL is expected to drive growth for Mahindra Logistics.

  • Top 10 Nifty50 stocks which fund managers bought in October; AUM hits Rs21 trn

    On a month-on-month (MoM) basis, the weight of PSU Banks, Oil & Gas, Telecom, Consumer, Infrastructure and Real Estate increased, while that of Private Financials, Technology and Metals showed signs of moderation, Motilal Oswal said in a report

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347